Barclays’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$4K | – | 5588 |
|
|
2022
Q3 | $4K | Sell |
1,161
-212
| -15% | -$728 | ﹤0.01% | 4566 |
|
|
2022
Q2 | $5K | Sell |
1,373
-4,710
| -77% | -$13.4K | ﹤0.01% | 4804 |
|
|
2022
Q1 | $15K | Buy |
+6,083
| New | +$15.7K | ﹤0.01% | 4525 |
|
|
2020
Q1 | – | Sell |
-48,893
| Closed | -$71K | – | 6607 |
|
|
2019
Q4 | $71K | Hold |
48,893
| – | – | ﹤0.01% | 5631 |
|
|
2019
Q3 | $54K | Hold |
48,893
| – | – | ﹤0.01% | 5876 |
|
|
2019
Q2 | $108K | Buy |
+48,893
| New | +$145K | ﹤0.01% | 5635 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 7445 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$671 | ﹤0.01% | 6880 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 7124 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 7046 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 7067 |
|
|
2016
Q4 | $0 | Buy |
+18
| New | +$253 | ﹤0.01% | 6919 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6732 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | +$158 | ﹤0.01% | 6533 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$58K | – | 7879 |
|
|
2014
Q2 | $58K | Buy |
2,400
+1,200
| +100% | +$29.2K | ﹤0.01% | 5833 |
|
|
2014
Q1 | $30K | Buy |
+1,200
| New | +$30.5K | ﹤0.01% | 6376 |
|
Other funds holding STON
Barclays's STON Position: Q4 2022 in Review
Barclays sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 1,161 shares — an estimated $4K sold.
Barclays first reported a position in STON in Q1 2014 and held it in 13 quarters. The position peaked at $108K in Q2 2019. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.
- Barclays reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
- Barclays sold 1,161 StoneMor Inc. shares in Q4 2022, an estimated $4K.
- Barclays first reported a position in StoneMor Inc. in Q1 2014 and held it in 13 quarters.
- Barclays's StoneMor Inc. position peaked at $108K in Q2 2019.
- 3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.